H2O Multibonds FCP EUR N/ FR0013186707 /
| NAV5/21/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.2500EUR | +0.37% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.47 | 2.06 | - |
| 2021 | -0.48 | 0.51 | 9.68 | -4.51 | 0.59 | 8.84 | -1.70 | 2.67 | -0.87 | -5.32 | -6.37 | 1.16 | +2.91% |
| 2022 | 7.90 | -19.69 | 14.50 | 3.97 | 11.53 | -5.50 | 2.28 | 2.90 | -8.67 | 7.77 | 5.42 | 5.21 | +24.94% |
| 2023 | 8.27 | -0.12 | 6.06 | -1.49 | 2.39 | 2.78 | 2.56 | -2.44 | -1.50 | 1.77 | 3.93 | 1.86 | +26.25% |
| 2024 | -3.14 | -3.43 | 1.80 | -3.72 | 6.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.76% | 19.24% | 17.12% | 26.09% | -% |
| Sharpe ratio | -0.47 | -0.29 | 0.15 | 0.44 | - |
| Best month | +6.76% | +6.76% | +6.76% | +14.50% | - |
| Worst month | -3.72% | -3.72% | -3.72% | -19.69% | - |
| Maximum loss | -11.21% | -12.50% | -12.50% | -41.42% | - |
| Outperformance | -31.00% | - | -22.01% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 281,229.9063 | +6.76% | +55.77% | |
| H2O Multibonds FCP EUR N | reinvestment | 190.2500 | +6.37% | +52.98% | |
| H2O Multibonds FCP R | reinvestment | 122.2700 | +5.37% | +42.17% | |
| H2O Multibonds FCP H USD R | reinvestment | 130.6900 | +5.50% | +51.17% | |
| H2O Multibonds FCP R C/D | paying dividend | 66.2700 | +4.71% | +49.80% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 121.1400 | +2.63% | +46.06% | |
| H2O Multibonds FCP H CHF R | reinvestment | 114.0700 | +2.57% | +38.32% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -22.94% | |
| H2O Multibonds FCP H USD I | reinvestment | 185,026.7969 | +7.13% | +66.18% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,644.2109 | +8.75% | +66.36% | |
| H2O Multibonds FCP USD R | reinvestment | 260.7500 | +5.93% | +37.18% | |
| H2O Multibonds FCP SGD I | reinvestment | 66,500.0000 | +6.06% | +39.41% | |
| H2O Multibonds FCP SGD R | reinvestment | 283.5600 | +4.40% | +37.03% | |
| H2O Multibonds FCP USD I | reinvestment | 246,548.2031 | +7.08% | +40.39% | |
| H2O Multibonds FCP H CHF I | reinvestment | 134,122.7188 | +3.98% | +51.72% | |
| H2O Multibonds FCP H CHF N | reinvestment | 204.4000 | +3.66% | +48.71% |
Performance
| YTD | -2.12% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | +6.37% | ||
| 3 Years | +52.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.37% | ||
| Year | |||
| 2023 | +26.25% | ||
| 2022 | +24.94% | ||
| 2021 | +2.91% | ||
